TPG RE Finance Trust, Inc. - TRTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | History | No change | 7,029,102 | 58,833 | 5.66% | 5.66% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 6,497,688 | 54,385 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,352,835 | 28,063 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,286,960 | 27,511 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TPG GP A, LLC | History | No change | 2,392,863 | 20,028 | 0.4% | 0.4% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund A | History | No change | 3,149,148 | 19,713 | 7.78% | 11.8% | 6 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| GRATIA CAPITAL, LLC | History | No change | 2,067,333 | 17,303 | 10.46% | 10.46% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,955,268 | 16,369 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,836,490 | 15,791 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,516,270 | 12,691 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,458,255 | 12,205 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,284,388 | 10,750 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,268,465 | 10,617 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,186,018 | 9,926 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,135,354 | 9,502 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One William Street Capital Management, L.P. | History | No change | 1,070,000 | 8,955 | 3.69% | 3.69% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,062,115 | 8,889 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 867,247 | 7,258 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 861,520 | 7,210 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,145,428 | 7,170 | 0.0% | 0.0% | 20 | -48,683 | -4.08% | Q3 2026 | Nov 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 816,098 | 6,830 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 746,004 | 6,244 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 724,317 | 6,062 | 0.71% | 0.71% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 712,440 | 5,963 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 680,786 | 5,759 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 684,218 | 5,726 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 632,035 | 5,290 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 624,405 | 5,226 | 0.39% | 0.39% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 590,988 | 4,946 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Q Global Advisors, LLC | History | No change | 589,903 | 4,937 | 3.15% | 3.15% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 576,708 | 4,827 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 571,631 | 4,784 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 503,056 | 4,210 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 467,885 | 3,916 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cercano Management LLC | History | No change | 401,607 | 3,361 | 0.45% | 0.45% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | No change | 362,684 | 3,035 | 0.73% | 0.73% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Solel Partners LP | History | No change | 349,838 | 2,928 | 0.5% | 0.5% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 312,898 | 2,618 | 0.9% | 0.9% | 38 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| NORGES BANK | History | No change | 288,800 | 2,417 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 270,651 | 2,265 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 286,670 | 2,238 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | No change | 249,738 | 2,090 | 0.27% | 0.27% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 219,245 | 1,835 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 184,234 | 1,542 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bracebridge Capital, LLC | History | No change | 182,157 | 1,524 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 180,941 | 1,514 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 166,089 | 1,390 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 220,247 | 1,378 | 0.0% | 0.0% | 48 | +9,014 | 4.27% | Q3 2026 | Nov 05, 2026 |
| Penserra Capital Management LLC | History | No change | 148,058 | 1,239 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 143,371 | 1,200 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 142,509 | 1,192 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 141,500 | 1,184 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 138,237 | 1,157 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 132,222 | 1,106 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 130,494 | 1,092 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bouchey Financial Group, Ltd. | History | No change | 126,761 | 1,091 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 130,205 | 1,089 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 127,940 | 1,070 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 123,535 | 1,033 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 113,547 | 950 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 113,030 | 947 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 146,300 | 915 | 0.01% | 0.01% | 62 | +19,000 | 14.93% | Q3 2026 | Oct 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 142,960 | 894 | 0.02% | 0.02% | 63 | +35,841 | 33.46% | Q3 2026 | Oct 16, 2026 |
| Russell Investments Group, Ltd. | History | No change | 105,939 | 886 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 98,814 | 827 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 89,418 | 748 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 81,456 | 681 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 74,296 | 621 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 73,683 | 616 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 72,771 | 609 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 69,100 | 578 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 66,486 | 556 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 64,568 | 540 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 57,855 | 484 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 54,983 | 460 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 53,847 | 450 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 53,688 | 449 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 41,473 | 347 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 40,742 | 341 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 37,600 | 314 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 37,123 | 310 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,066 | 301 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,255 | 261 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 27,800 | 232 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 35,884 | 224 | 0.02% | 0.02% | 85 | +10,681 | 42.38% | Q3 2026 | Oct 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 26,575 | 222 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Added to | 33,830 | 211 | 0.0% | 0.0% | 87 | +3,785 | 12.6% | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 22,478 | 188 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | No change | 22,444 | 187 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,083 | 184 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 28,367 | 177 | 0.0% | — | 91 | +28,367 | New | Q3 2026 | Oct 21, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,985 | 167 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,727 | 165 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 18,825 | 160 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,871 | 157 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,922 | 150 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Mariner, LLC | History | No change | 16,111 | 134 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,702 | 131 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 20,700 | 129 | 0.0% | 0.0% | 99 | +7,800 | 60.47% | Q3 2026 | Oct 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,439 | 129 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,900 | 127 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 15,278 | 127 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 19,607 | 122 | 0.0% | 0.0% | 104 | +149 | 0.77% | Q3 2026 | Nov 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 14,605 | 122 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,822 | 112 | 0.0% | — | 105 | +18,822 | New | Q3 2026 | Oct 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 13,004 | 108 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 16,449 | 102 | 0.02% | — | 107 | +16,449 | New | Q3 2026 | Oct 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 12,015 | 100 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 13,697 | 93 | 0.0% | — | 110 | +13,697 | New | Q3 2026 | Nov 03, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,843 | 93 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,396 | 89 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 10,195 | 87 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,461 | 87 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,105 | 84 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | New | 13,007 | 81 | 0.0% | — | 115 | +13,007 | New | Q3 2026 | Nov 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,245 | 77 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,369 | 71 | 0.0% | 0.0% | 117 | +7,549 | 197.62% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 8,350 | 69 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,173 | 69 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,342 | 67 | 0.0% | 0.0% | 120 | +6,283 | 154.79% | Q3 2026 | Oct 20, 2026 |
| Inscription Capital, LLC | History | New | 10,037 | 62 | 0.01% | — | 121 | +10,037 | New | Q3 2026 | Nov 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,635 | 47 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,250 | 43 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,532 | 40 | 0.0% | 0.0% | 124 | +5,654 | 643.96% | Q3 2026 | Oct 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,078 | 25 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 2,550 | 21 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 2,550 | 21 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,262 | 18 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,732 | 14 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,410 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,487 | 9 | 0.0% | 0.0% | 131 | +53 | 3.7% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | No change | 1,298 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 748 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | No change | 781 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 949 | 5 | 0.0% | — | 136 | +934 | 6226.67% | Q3 2026 | Oct 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 667 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 683 | 4 | 0.0% | — | 140 | +600 | 722.89% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Added to | 689 | 4 | 0.0% | 0.0% | 139 | +112 | 19.41% | Q3 2026 | Oct 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 510 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 478 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 584 | 3 | 0.0% | 0.0% | 143 | +61 | 11.66% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 382 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 365 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 381 | 2 | 0.0% | — | 149 | +381 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 371 | 2 | 0.0% | 0.0% | 147 | +167 | 81.86% | Q3 2026 | Oct 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 306 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 254 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 282 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 313 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 160 | 1 | 0.0% | 0.0% | 153 | -228 | -58.76% | Q3 2026 | Nov 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 200 | 1 | 0.0% | — | 150 | +135 | 207.69% | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Added to | 197 | 1 | 0.0% | 0.0% | 154 | +91 | 85.85% | Q3 2026 | Oct 30, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 218 | 1 | 0.0% | 0.0% | 151 | -1 | -0.46% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 150 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -97,047 | -100.0% | Q3 2026 | Oct 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -151 | -65.09% | Q3 2026 | Oct 14, 2026 |
| Bare Financial Services, Inc | History | New | 106 | 0 | — | — | — | +106 | New | Q3 2026 | Nov 04, 2026 |
| Ascentis Wealth Management, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | Added to | 118 | 0 | — | — | — | +37 | 45.68% | Q3 2026 | Oct 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arlington Trust Co LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Hughes Financial Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Cornerstone Financial Management LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |